HI
Humankind Investments Portfolio holdings
AUM
$410M
This Quarter Return
+7.2%
1 Year Return
+11.36%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
142
New
7
Increased
53
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$3.51M |
| 3 |
Sony
SONY
|
$3.47M |
| 4 |
Archer Daniels Midland
ADM
|
$1.3M |
| 5 |
Walmart
WMT
|
$1.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$674K |
| 2 |
AbbVie
ABBV
|
$469K |
| 3 |
Merck
MRK
|
$438K |
| 4 |
Ecolab
ECL
|
$231K |
| 5 |
HCA Healthcare
HCA
|
$215K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Staples | 5.1% |
| 4 | Communication Services | 3.11% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $513K | 0.14% |
7,324
+464
| +7% | +$32.5K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $495K | 0.13% |
3,753
-126
| -3% | -$16.6K |
|
78
Progressive
PGR
$144B
| $492K | 0.13% |
2,380
-236
| -9% | -$48.8K |
|
79
Broadcom
AVGO
$1.4T
| $486K | 0.13% |
367
-47
| -11% | -$62.3K |
|
80
Wells Fargo
WFC
$262B
| $482K | 0.13% |
8,317
-876
| -10% | -$50.8K |
|
81
Cardinal Health
CAH
$35.7B
| $482K | 0.13% |
4,304
+278
| +7% | +$31.1K |
|
82
Abbott
ABT
$229B
| $472K | 0.12% |
4,155
-249
| -6% | -$28.3K |
|
83
Biogen
BIIB
$20.5B
| $472K | 0.12% |
2,187
+247
| +13% | +$53.3K |
|
84
Target
TGT
$42B
| $471K | 0.12% |
2,658
-163
| -6% | -$28.9K |
|
85
Colgate-Palmolive
CL
$68.2B
| $468K | 0.12% |
5,198
-93
| -2% | -$8.38K |
|
86
Ingredion
INGR
$8.24B
| $461K | 0.12% |
3,944
-64
| -2% | -$7.48K |
|
87
Allstate
ALL
$53.6B
| $442K | 0.12% |
2,552
-300
| -11% | -$51.9K |
|
88
Centene
CNC
$14.5B
| $440K | 0.12% |
5,607
+9
| +0.2% | +$706 |
|
89
Cencora
COR
$57.2B
| $424K | 0.11% |
1,745
-158
| -8% | -$38.4K |
|
90
Bank of America
BAC
$373B
| $424K | 0.11% |
11,173
-506
| -4% | -$19.2K |
|
91
Humana
HUM
$37.3B
| $410K | 0.11% |
1,183
+384
| +48% | +$133K |
|
92
IBM
IBM
$225B
| $410K | 0.11% |
2,147
-269
| -11% | -$51.4K |
|
93
Kellanova
K
$27.4B
| $394K | 0.1% |
6,869
+208
| +3% | +$11.9K |
|
94
Church & Dwight Co
CHD
$22.7B
| $378K | 0.1% |
3,628
+81
| +2% | +$8.45K |
|
95
Intuitive Surgical
ISRG
$168B
| $378K | 0.1% |
946
-130
| -12% | -$51.9K |
|
96
Marsh & McLennan
MMC
$101B
| $376K | 0.1% |
1,825
+119
| +7% | +$24.5K |
|
97
American International
AIG
$44.9B
| $371K | 0.1% |
4,747
+20
| +0.4% | +$1.56K |
|
98
Visa
V
$679B
| $370K | 0.1% |
1,325
-44
| -3% | -$12.3K |
|
99
Edwards Lifesciences
EW
$48B
| $368K | 0.1% |
3,850
-763
| -17% | -$72.9K |
|
100
Fresh Del Monte Produce
FDP
$1.73B
| $367K | 0.1% |
14,164
+855
| +6% | +$22.2K |
|